Guggenheim Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,449,896
| Closed | -$283M | – | 3012 |
|
|
2016
Q2 | $283M | Buy |
9,449,896
+273
| +0% | +$8.18K | 0.89% | 1 |
|
|
2016
Q1 | $230M | Sell |
9,449,623
-1,245
| -0% | -$30.3K | 0.72% | 3 |
|
|
2015
Q4 | $241M | Buy |
9,450,868
+2,171
| +0% | +$55.4K | 0.7% | 3 |
|
|
2015
Q3 | $221M | Sell |
9,448,697
-2,722
| -0% | -$63.7K | 0.68% | 3 |
|
|
2015
Q2 | $245M | Buy |
9,451,419
+108
| +0% | +$2.8K | 0.61% | 4 |
|
|
2015
Q1 | $245M | Sell |
9,451,311
-1,889,696
| -17% | -$49.1M | 0.58% | 3 |
|
|
2014
Q4 | $294M | Buy |
11,341,007
+2,441
| +0% | +$63.4K | 0.74% | 3 |
|
|
2014
Q3 | $258M | Hold |
11,338,566
| – | – | 0.62% | 8 |
|
|
2014
Q2 | $264M | Buy |
+11,338,566
| New | +$264M | 0.67% | 3 |
|